America First Investment Advisors, LLC Portfolio Holdings

America First Investment Advisors, LLC

  • $397 Million
  • Q3 2024

America First Investment Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $397 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $34.5M, Palantir Technologies Inc. with a value of $32M, Amazon Com Inc with a value of $26.6M, Automatic Data Processing Inc with a value of $24.4M, and Berkley W R Corp with a value of $24.1M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $368M to 397M.

Below you can find more details about America First Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
Financial Services: $108 Million
Healthcare: $60.9 Million
Basic Materials: $43.1 Million
ETFs: $35.8 Million
Technology: $35.6 Million
Consumer Cyclical: $26.8 Million
Industrials: $25 Million
Communication Services: $23.5 Million
Other: $38.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 8.7% of portfolio
415,403
Q3 2024 Added 12.12%
$158B
$32 Million 8.07% of portfolio
861,416
Q3 2024 Reduced 27.32%
$2.29T
$26.6 Million 6.69% of portfolio
142,525
Q3 2024 Reduced 1.51%
$122B
$24.4 Million 6.15% of portfolio
88,129
Q3 2024 Reduced 0.12%
$15.6B
$24.1 Million 6.06% of portfolio
424,128
Q3 2024 Added 49.26%
$1.13T
$23.3 Million 5.87% of portfolio
140,442
Q3 2024 Added 0.6%
$8.78B
$23 Million 5.79% of portfolio
163,669
Q3 2024 Added 0.01%
$504B
$22.4 Million 5.64% of portfolio
45,362
Q3 2024 Added 0.64%
$85.7B
$21.6 Million 5.44% of portfolio
97,902
Q3 2024 Added 2.22%
$200B
$21.3 Million 5.37% of portfolio
186,850
Q3 2024 Added 1.75%
$83.8B
$21.1 Million 5.32% of portfolio
519,689
Q3 2024 Added 1.47%
$519B
$20.7 Million 5.21% of portfolio
75,255
Q3 2024 Added 2.49%
$378B
$20.5 Million 5.16% of portfolio
126,437
Q3 2024 Added 1.97%
$22.3B
$20.1 Million 5.06% of portfolio
161,765
Q3 2024 Added 4.33%
$148B
$18.8 Million 4.74% of portfolio
650,254
Q3 2024 Added 5.86%
$20.3B
$12.2 Million 3.08% of portfolio
75,110
Q3 2021 Reduced 2.01%
$585B
$4.26 Million 1.07% of portfolio
9,260
Q3 2024 Reduced 13.01%
$71.2B
$2.6 Million 0.66% of portfolio
56,922
Q3 2023 Added 3.79%
$4.09T
$1.86 Million 0.47% of portfolio
7,998
Q1 2024 Reduced 4.4%
$270B
$1.21 Million 0.3% of portfolio
16,848
Q1 2023 Added 6.31%
$3.25T
$1.11 Million 0.28% of portfolio
2,569
Q1 2024 Added 0.04%
$53.1B
$930,000 0.23% of portfolio
7,080
Q1 2023 Reduced 1.64%
$398B
$777,000 0.2% of portfolio
4,492
Q3 2021 Reduced 31.65%
$25B
$616,000 0.16% of portfolio
3,217
Q1 2024 Reduced 10.01%
$72.4B
$579,000 0.15% of portfolio
1,918
Q1 2023 Added 15.4%
$0
$610,000 0.15% of portfolio
1,064
Q3 2024 Reduced 3.88%
$280B
$535,000 0.13% of portfolio
3,638
Q3 2024 Reduced 2.93%
$697B
$533,000 0.13% of portfolio
2,529
Q1 2023 Added 20.43%
$211B
$479,000 0.12% of portfolio
2,819
Q1 2020 Added 323.91%
$1.06B
$413,000 0.1% of portfolio
32,501
Q4 2023 Reduced 73.76%
$98B
$345,000 0.09% of portfolio
3,335
Q4 2018 Added 25.38%
$0
$316,000 0.08% of portfolio
648
Q1 2023 New
$730B
$266,000 0.07% of portfolio
301
Q1 2023 New
$0
$286,000 0.07% of portfolio
1,601
Q3 2024 Reduced 38.59%
$457B
$277,000 0.07% of portfolio
1,631
Q1 2023 Added 41.46%
$1.36T
$246,000 0.06% of portfolio
430
Q3 2024 Reduced 2.27%
$1.33T
$215,000 0.05% of portfolio
824
Q3 2024 Reduced 45.9%
$1.71B
$65,000 0.02% of portfolio
22,660
Q3 2021 Added 78.99%
Greystone Housing Impact
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.41%
Brookfield Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.16%
Brookfield Asset Managem
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.66%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $397 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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